This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.
| Holding | Weight on entry |
|---|---|
| VODAFONE GROUP PLC | 0.18% |
| ATLAS COPCO CLASS B | 0.17% |
| SWEDBANK | 0.16% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.15% |
| SCHNEIDER ELECTRIC | 0.12% |
| AKER BP | 0.11% |
| ORSTED A/S | 0.10% |
| DIPLOMA PLC | 0.06% |
| and 2 more | ≤ 0.06% |
| Holding | Weight on exit |
|---|---|
| BOLLORE | 0.38% |
| YARA INTERNATIONAL | 0.19% |
| KONINKLIJKE PHILIPS | 0.15% |
| SCOUT24 N | 0.08% |
| RHEINMETALL AG | 0.05% |
Holdings compared (excluding cash instruments): 191 → 196.
| Holding | from | to |
|---|---|---|
| RIO TINTO PLC | 0.91% | 0.47% |
| INVESTOR CLASS B | 0.60% | 0.95% |
| BAE SYSTEMS PLC | 1.16% | 0.85% |
| AENA SME SA | 1.38% | 1.11% |
| Holding | 6 Aug | 31 Aug |
|---|---|---|
| UNILEVER PLC | 1.50% | 1.53% |
| LAIR LIQUIDE SOCIETE ANONYME POUR | 1.56% | 1.51% |
| IBERDROLA | 1.55% | 1.48% |
| SWISSCOM AG (enters top 10) | 1.32% | 1.46% |
| SHELL PLC | 1.47% | 1.45% |
| ENI | 1.41% | 1.45% |
| TOTALENERGIES (enters top 10) | 1.34% | 1.44% |
| NOVARTIS AG | 1.48% | 1.43% |
| ZURICH INSURANCE GROUP AG | 1.39% | 1.40% |
| SAMPO CLASS A | 1.36% | 1.39% |
| AENA SME SA (leaves the top 10) | 1.37% | — |
| SWISS PRIME SITE AG (leaves the top 10) | 1.35% | 1.32% |
Combined top-10 weight: 14.4% → 14.5%.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
| Country | 6 Aug | 31 Aug |
|---|---|---|
| European Union | 0.5% | 1.4% |
| France | 13.3% | 12.8% |
| Netherlands | 5.2% | 5.0% |
The three countries that moved the most between the two snapshots.
+0.2% in EUR (NAV 74.94 → 75.08, 31 Jul → 31 Aug). Accumulating fund: no distributions.
884 mln € → 915 mln € (issuer’s daily series).
| TER | 0.25% — unchanged |
| Transaction costs (KID) | 0.05% — unchanged |
| Index, name, policy | no change in the period |